FFG
APTV icon

Fortem Financial Group’s Aptiv APTV Stock Holding History

Fortem Financial Group’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,828
Closed -$205K – 160
2023
Q1 		$205K Buy
+1,828
New +$202K 0.13% 140
2022
Q2 		– Sell
-4,762
Closed -$570K – 171
2022
Q1 		$570K Sell
4,762
-1,708
-26% -$227K 0.25% 106
2021
Q4 		$1.07M Sell
6,470
-28
-0.4% -$4.67K 0.49% 74
2021
Q3 		$968K Sell
6,498
-39
-0.6% -$6.07K 0.49% 71
2021
Q2 		$1.03M Buy
6,537
+283
+5% +$41.5K 0.52% 73
2021
Q1 		$862K Sell
6,254
-267
-4% -$38.8K 0.5% 74
2020
Q4 		$850K Buy
6,521
+10
+0.2% +$1.11K 0.51% 71
2020
Q3 		$597K Sell
6,511
-12,675
-66% -$1.06M 0.43% 81
2020
Q2 		$1.5M Sell
19,186
-1,754
-8% -$121K 1.15% 27
2020
Q1 		$1.03M Buy
20,940
+2,912
+16% +$228K 0.94% 34
2019
Q4 		$1.71M Sell
18,028
-1,775
-9% -$163K 1.27% 24
2019
Q3 		$1.73M Buy
19,803
+1,525
+8% +$127K 1.48% 25
2019
Q2 		$1.48M Sell
18,278
-70
-0.4% -$5.54K 1.48% 25
2019
Q1 		$1.46M Buy
18,348
+1,183
+7% +$90.9K 1.51% 23
2018
Q4 		$1.06M Buy
+17,165
New +$1.24M 1.27% 36

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fortem Financial Group's APTV Position: Q2 2023 in Review

Fortem Financial Group sold out of Aptiv (APTV) in Q2 2023, closing a stake of 1,828 shares — an estimated $205K sold.

Fortem Financial Group first reported a position in APTV in Q4 2018 and held it in 15 quarters. The position peaked at $1.73M in Q3 2019. 734 funds tracked by Wall St. Rank hold APTV as of Q2 2023.

  • Fortem Financial Group reported no remaining Aptiv position as of Q2 2023 after selling out during the quarter.
  • Fortem Financial Group sold 1,828 Aptiv shares in Q2 2023, an estimated $205K.
  • Fortem Financial Group first reported a position in Aptiv in Q4 2018 and held it in 15 quarters.
  • Fortem Financial Group's Aptiv position peaked at $1.73M in Q3 2019.
  • 734 funds tracked by Wall St. Rank held Aptiv as of Q2 2023.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.